Materials & Resources » Chemicals | Tex Year Industries Inc.

Tex Year Industries Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,161.00
112,061.00
137,772.00
111,074.00
49,256.00
47,979
Depreciation, Depletion & Amortization
58,859.00
52,830.00
53,310.00
55,111.00
66,484.00
81,638
Other Funds
138.00
2,181.00
300.00
5,116.00
292.00
1,578
Funds from Operations
143,325.00
127,217.00
175,871.00
143,319.00
110,915.00
131,195
Changes in Working Capital
22,681.00
118,101.00
53,563.00
52,698.00
79,717.00
164,478
Net Operating Cash Flow
120,644.00
9,116.00
229,434.00
90,621.00
31,198.00
33,283
Capital Expenditures
54,425.00
37,140.00
43,499.00
114,020.00
313,484.00
Sale of Fixed Assets & Businesses
545.00
24,221.00
9,160.00
16,219.00
17,768.00
Purchase/Sale of Investments
51,003.00
26,534.00
16,702.00
1,941.00
20,572.00
Net Investing Cash Flow
110,947.00
10,194.00
55,827.00
101,783.00
316,288.00
Cash Dividends Paid - Total
51,231.00
45,229.00
-
81,077.00
53,146.00
Issuance/Reduction of Debt, Net
55,464.00
29,995.00
56,769.00
394,955.00
72,765.00
Net Financing Cash Flow
4,371.00
73,043.00
79,684.00
409,262.00
19,911.00
Net Change in Cash
34,027.00
42,937.00
92,458.00
363,621.00
278,662.00
Free Cash Flow
66,700.00
26,208.00
187,276.00
20,548.00
257,124.00
Other Sources
121.00
-
-
-
-
Change in Capital Stock
-
-
22,615.00
100,500.00
-
Exchange Rate Effect
19,959.00
10,796.00
1,465.00
34,479.00
13,483.00
Other Uses
6,185.00
3,421.00
4,786.00
5,923.00
-

About Tex Year Industries

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Address
No. 9 Wuquan 6th Road
New Taipei 248 89
Taiwan
Employees -
Website http://www.texyear.com.tw
Updated 07/08/2019
Tex Year Industries, Inc. engages in the research and developing, manufacturing, processing, and marketing hot melt adhesive. It specializes in adhesives, coatings, sealants, release agents, water-based pressure sensitive adhesive, and ultraviolet and visible light curing blue and materials. It provides full range of infection control solutions for cleaning disinfection, sterilization, and validation services.

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